西部利得汇盈C(675163)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 137907 | 22榆财债 | 5009.22 | 9.53% |
2023-03-31 | 2028038 | 20中国银行二级01 | 4186.7 | 7.96% |
2023-03-31 | 2028018 | 20交通银行二级 | 4124.68 | 7.85% |
2023-03-31 | 190203 | 19国开03 | 3241.39 | 6.17% |
2023-03-31 | 2028044 | 20广发银行二级01 | 3125.14 | 5.94% |
2022-12-31 | 137907 | 22榆财债 | 4926.2 | 9.66% |
2022-12-31 | 200203 | 20国开03 | 4186.01 | 8.21% |
2022-12-31 | 1828002 | 18农业银行二级01 | 4142.74 | 8.12% |
2022-12-31 | 2028038 | 20中国银行二级01 | 4133.56 | 8.11% |
2022-12-31 | 210207 | 21国开07 | 4101.9 | 8.04% |
2022-09-30 | 2028044 | 20广发银行二级01 | 5406.49 | 7.12% |
2022-09-30 | 2128033 | 21建设银行二级03 | 5275.61 | 6.95% |
2022-09-30 | 2028038 | 20中国银行二级01 | 4172.88 | 5.5% |
2022-09-30 | 210207 | 21国开07 | 4089.65 | 5.39% |
2022-09-30 | 200407 | 20农发07 | 4056.31 | 5.34% |
2022-06-30 | 1728017 | 17中国银行二级01 | 4156.08 | 7.52% |
2022-06-30 | 220401 | 22农发01 | 4020.77 | 7.27% |
2022-06-30 | 220206 | 22国开06 | 4001.42 | 7.24% |
2022-06-30 | 220404 | 22农发04 | 3996.93 | 7.23% |
2022-06-30 | 112108129 | 21中信银行CD129 | 3996.98 | 7.23% |
公告&资料
